Saipem SpA
SAPMF
$2.20
-$0.22-9.09%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.80% | 248.40% | 626.59% | 253.02% | 23.95% |
| Total Depreciation and Amortization | 31.23% | 18.78% | 11.81% | 40.31% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.41% | 325.59% | -566.64% | 390.25% | 1,576.19% |
| Change in Net Operating Assets | 56.36% | -460.55% | 113.85% | 32.98% | -45.36% |
| Cash from Operations | 493.30% | 328.41% | 224.90% | 110.65% | 3.75% |
| Capital Expenditure | -64.80% | 14.81% | 26.15% | -62.73% | 40.24% |
| Sale of Property, Plant, and Equipment | 328.49% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -120.46% | -100.85% | 29.62% | -- | -- |
| Other Investing Activities | -76.35% | 344.04% | -- | 381.97% | -68.28% |
| Cash from Investing | -550.47% | -117.56% | 29.90% | 134.48% | -142.98% |
| Total Debt Issued | -0.62% | 38.05% | -- | -56.04% | -62.82% |
| Total Debt Repaid | -254.21% | 6.45% | 58.57% | 81.03% | 28.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.00% | -100.10% | -36.36% | -- | -- |
| Cash from Financing | -198.21% | 66.87% | -92.17% | 610.19% | 9.28% |
| Foreign Exchange rate Adjustments | 220.86% | 27.05% | -- | -168.11% | 67.62% |
| Miscellaneous Cash Flow Adjustments | 383.46% | -- | -- | -- | -- |
| Net Change in Cash | -76.12% | 98.64% | -90.10% | 160.68% | 4.23% |
